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Livermore
Livermore
ZHEN

AtonRa Partners

SEC CIK
0001846445
Latest filing
Feb 5, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
124
+8 vs. Q2 2023
Portfolio value
$47.7M
−$16.9M (−26.2%) vs. Q2 2023
Filed
Oct 25, 2023
SEC
Holdings of AtonRa Partners in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPCEVirgin Galactic Holdings, IncCOM39,183$70.5K0.1%−14,864−27.5%ReducedHistory
TPICQTpi Composites, IncCOM28,166$74.6K0.2%−1,129−3.9%ReducedHistory
Nuvei Corp67079A102COM6,790$101.9K0.2%−1,477−17.9%Reduced–
LMNDLemonade, Inc.Stock10,297$119.7K0.3%+10,297NewHistory
Avidity Biosciences, Inc.05370A108COM18,970$121.0K0.3%−3,468−15.5%Reduced–
Sunpower Corp867652406COM22,395$138.2K0.3%−1,748−7.2%Reduced–
DOCNDigitalOcean Holdings, Inc.COM6,067$145.8K0.3%+6,067NewHistory
HAPNHappen, Inc.COM NEW24,180$147.5K0.3%−6,456−21.1%ReducedHistory
UPSTUpstart Holdings, Inc.COM5,191$148.2K0.3%+5,191NewHistory
ATENA10 Networks, Inc.Stock11,376$171.0K0.4%−3,683−24.5%ReducedHistory
AIC3.ai, Inc.Stock7,148$182.4K0.4%−1,785−20.0%ReducedHistory
NRIXNurix Therapeutics, Inc.COM24,227$190.4K0.4%−5,915−19.6%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A52,312$198.8K0.4%−15,504−22.9%ReducedHistory
BILLBILL Holdings, Inc.Stock1,850$200.9K0.4%+1,850NewHistory
FFIVF5, Inc.Stock1,260$203.0K0.4%−407−24.4%ReducedHistory
AVGOBroadcom Inc.Stock248$206.0K0.4%+248NewHistory
ZGZillow Group, Inc.CL A4,602$206.1K0.4%+4,602NewHistory
EWEdwards Lifesciences CorpStock3,101$214.8K0.5%+9+0.3%AddedHistory
AKAMAkamai Technologies IncCOM2,097$223.4K0.5%−650−23.7%ReducedHistory
SSentinelOne, Inc.CL A13,604$229.4K0.5%−4,105−23.2%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS11,588$232.8K0.5%−2,631−18.5%ReducedHistory
NABLN-able, Inc.COMMON STOCK18,370$237.0K0.5%−5,181−22.0%ReducedHistory
MDBMongoDB, Inc.CL A686$237.3K0.5%+686NewHistory
OKTAOkta, Inc.CL A2,962$241.4K0.5%−870−22.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,400$243.8K0.5%−432−23.6%ReducedHistory
FTNTFortinet, Inc.Stock4,169$244.6K0.5%−1,304−23.8%ReducedHistory
ABTAbbott LaboratoriesStock2,533$245.3K0.5%−101−3.8%ReducedHistory
ANSSAnsys IncCOM828$246.4K0.5%+828NewHistory
OMOutset Medical, Inc.COM22,783$247.9K0.5%−162−0.7%ReducedHistory
SMARSmartsheet IncCOM CL A6,163$249.4K0.5%−1,475−19.3%ReducedHistory
SOFISoFi Technologies, Inc.Stock32,419$259.0K0.5%−7,389−18.6%ReducedHistory
AAgilent Technologies, Inc.COM2,328$260.3K0.5%−51−2.1%ReducedHistory
RPDRapid7, Inc.COM5,704$261.1K0.5%−1,664−22.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock520$263.2K0.6%−12−2.3%ReducedHistory
FICOFair Isaac CorpCOM304$264.0K0.6%−65−17.6%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM8,370$264.7K0.6%−1,804−17.7%ReducedHistory
TRMBTrimble Inc.COM4,928$265.4K0.6%−1,751−26.2%ReducedHistory
KYMRKymera Therapeutics, Inc.COM19,172$266.5K0.6%−2,775−12.6%ReducedHistory
QLYSQualys, Inc.COM1,748$266.7K0.6%−529−23.2%ReducedHistory
ENVEnvestnet, Inc.COM6,128$269.8K0.6%−1,495−19.6%ReducedHistory
VRNSVaronis Systems IncCOM8,853$270.4K0.6%−2,604−22.7%ReducedHistory
MRNAModerna, Inc.Stock2,717$280.6K0.6%−570−17.3%ReducedHistory
TENBTenable Holdings, Inc.COM6,268$280.8K0.6%−1,923−23.5%ReducedHistory
MRVLMarvell Technology, Inc.COM5,195$281.2K0.6%−4,617−47.1%ReducedHistory
PLPlanet Labs PBCCOM CL A110,055$286.1K0.6%−32,529−22.8%ReducedHistory
GHGuardant Health, Inc.COM9,756$289.2K0.6%−745−7.1%ReducedHistory
NARIInari Medical, Inc.Stock4,577$299.3K0.6%−110−2.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock2,512$301.8K0.6%−163−6.1%ReducedHistory
SPLKSplunk IncCOM2,076$303.6K0.6%−639−23.5%ReducedHistory
MELIMercadolibre IncCOM240$304.3K0.6%−51−17.5%ReducedHistory
WKWorkiva IncCOM CL A3,019$305.9K0.6%−771−20.3%ReducedHistory
LSCCLattice Semiconductor CorpCOM3,805$327.0K0.7%−3,070−44.7%ReducedHistory
ACIWAci Worldwide, Inc.Stock14,576$328.8K0.7%−3,101−17.5%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM6,338$330.1K0.7%−1,485−19.0%ReducedHistory
GSATGlobalstar, Inc.COM252,925$331.3K0.7%−79,436−23.9%ReducedHistory
WEXWEX Inc.COM1,814$341.2K0.7%−361−16.6%ReducedHistory
TXG10x Genomics, Inc.CL A COM8,294$342.1K0.7%−1,088−11.6%ReducedHistory
XYLXylem Inc.COM3,910$355.9K0.7%−388−9.0%ReducedHistory
WOLFWolfspeed, Inc.Stock9,385$357.6K0.7%−821−8.0%ReducedHistory
JKHYJack Henry & Associates IncStock2,377$359.3K0.8%−634−21.1%ReducedHistory
CFLTConfluent, Inc.CLASS A COM12,182$360.7K0.8%−1,575−11.4%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM5,180$362.0K0.8%+5,180NewHistory
TDYTeledyne Technologies IncCOM891$364.0K0.8%−268−23.1%ReducedHistory
PEGAPegasystems IncCOM8,496$368.8K0.8%−2,167−20.3%ReducedHistory
RIOTRiot Platforms, Inc.COM39,856$371.9K0.8%−10,535−20.9%ReducedHistory
TOSTToast, Inc.Stock20,116$376.8K0.8%+20,116NewHistory
MSTRStrategy IncStock1,167$383.1K0.8%−316−21.3%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A18,177$386.6K0.8%−4,205−18.8%ReducedHistory
SNOWSnowflake Inc.Stock2,531$386.7K0.8%−376−12.9%ReducedHistory
SEDGSolaredge Technologies, Inc.COM2,994$387.8K0.8%−190−6.0%ReducedHistory
NEOGNeogen CorpCOM20,966$388.7K0.8%−6,157−22.7%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS27,751$390.0K0.8%−4,350−13.6%ReducedHistory
PANWPalo Alto Networks IncStock1,674$392.5K0.8%−535−24.2%ReducedHistory
INTAIntapp, Inc.COM11,897$398.8K0.8%+11,897NewHistory
BRKRBruker CorpCOM6,435$400.9K0.8%−1,163−15.3%ReducedHistory
VEEVVeeva Systems IncStock1,974$401.6K0.8%−424−17.7%ReducedHistory
CPAYCorpay, Inc.COM1,574$401.9K0.8%−269−14.6%ReducedHistory
PATHUiPath, Inc.Stock23,764$406.6K0.9%−6,093−20.4%ReducedHistory
LNTHLantheus Holdings, Inc.Stock5,899$409.9K0.9%−224−3.7%ReducedHistory
FISVFiserv IncStock3,653$412.6K0.9%−598−14.1%ReducedHistory
IRDMIridium Communications Inc.COM9,099$413.9K0.9%−2,757−23.3%ReducedHistory
FLYWFlywire CorpCOM VTG12,995$414.4K0.9%−2,169−14.3%ReducedHistory
ZSZscaler, Inc.Stock2,706$421.0K0.9%−798−22.8%ReducedHistory
NCNOnCino, Inc.COM13,273$422.1K0.9%−2,483−15.8%ReducedHistory
IONSIonis Pharmaceuticals IncCOM9,329$423.2K0.9%−2,307−19.8%ReducedHistory
NETCloudflare, Inc.CL A COM6,720$423.6K0.9%−2,052−23.4%ReducedHistory
TERTeradyne, IncStock4,235$425.4K0.9%−1,056−20.0%ReducedHistory
NOWServiceNow, Inc.Stock810$452.8K0.9%−188−18.8%ReducedHistory
EVHEvolent Health, Inc.CL A16,705$454.9K1.0%−419−2.4%ReducedHistory
DTDynatrace, Inc.Stock9,989$466.8K1.0%−2,467−19.8%ReducedHistory
RELYRemitly Global, Inc.COM18,631$469.9K1.0%+18,631NewHistory
IQVIQVIA Holdings Inc.Stock2,400$472.2K1.0%−442−15.6%ReducedHistory
DDOGDatadog, Inc.CL A COM5,247$477.9K1.0%−892−14.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A6,402$480.7K1.0%−4,282−40.1%ReducedHistory
AMDAdvanced Micro Devices IncStock4,712$484.5K1.0%−1,884−28.6%ReducedHistory
AXNXAxonics, Inc.COM8,833$495.7K1.0%−301−3.3%ReducedHistory
RKLBRocket Lab CorpCOM114,829$503.0K1.1%−33,624−22.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,736$507.4K1.1%−40−2.3%ReducedHistory
BNTXBioNTech SESPONSORED ADS4,707$511.4K1.1%−1,007−17.6%ReducedHistory
TTEKTetra Tech IncCOM3,389$515.2K1.1%−321−8.7%ReducedHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of AtonRa Partners sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
PYPLPayPal Holdings, Inc.Stock18,685$1.25M1.9%History
MQMarqeta, Inc.CLASS A COM60,827$296.2K0.5%History
COHRCoherent Corp.COM5,241$267.2K0.4%History
ICPTIntercept Pharmaceuticals, Inc.COM18,581$205.5K0.3%History